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Shenzhen Tatfook Technology Co Ltd
SZSE:300134

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Shenzhen Tatfook Technology Co Ltd Logo
Shenzhen Tatfook Technology Co Ltd
SZSE:300134
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Price: 8.54 CNY -1.16% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Tatfook Technology Co Ltd stock under the Base Case scenario is 9.36 CNY. Compared to the current market price of 8.54 CNY, Shenzhen Tatfook Technology Co Ltd is Undervalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
9.36 CNY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Tatfook Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Operating Income
31/100
Profitability
Score

Shenzhen Tatfook Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Tatfook Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
63/100
Solvency
Score

Shenzhen Tatfook Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
-6%
Operating Margin
-5%
Net Margin
-22%
FCF Margin
-3%
ROE
-4%
ROIC
Other

Capital Structure
Shenzhen Tatfook Technology Co Ltd

Market Capitalization 6.5B CNY
Total Debt 750M CNY
Minority Interest 149M CNY
Preferred Equity 0 CNY
Cash and Equivalents 797M CNY
Short-Term Investments 332M CNY
Enterprise Value 6.3B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Tatfook Technology Co Ltd

Wall Street analysts forecast Shenzhen Tatfook Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Tatfook Technology Co Ltd is 14.28 CNY .

Lowest
Price Target
Not Available
Average
Price Target
14.28 CNY
67% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Tatfook Technology Co Ltd

Suppliers & Customers
Shenzhen Tatfook Technology Co Ltd

There is no information about
Shenzhen Tatfook Technology Co Ltd
key suppliers

Shenzhen Tatfook Technology Co Ltd has 3 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Shenzhen Tatfook Technology Co Ltd

1M 1M
-1%
6M 6M
+14%
1Y 1Y
-31%
3Y 3Y
-40%
5Y 5Y
-49%
Annual Price Range
8.54
52w Low
6.44
52w High
13.74
Price Metrics
Average Annual Return -4.43%
Standard Deviation of Annual Returns 45.79%
Max Drawdown -69%
Shares Statistics
Market Capitalization 6.5B CNY
Shares Outstanding 760 905 300
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Tatfook Technology Co Ltd

Country

China

Industry

Communications

Market Cap

6.5B CNY

Dividend Yield

0%

Description

Anhui Tatfook Technology Co., Ltd. engages in the provision of wireless communication base station radio frequency products and services for the global wireless network solution providers. The company is headquartered in Shenzhen, Guangdong and currently employs 4,697 full-time employees. The company went IPO on 2010-10-26. The Company’s products are categorized into frequency devices, including filters, diplexers, combiners, tower mounted amplifiers and low-noise amplifiers (LNAs); radio frequency structure components, including body parts, shells and covers of radio frequency components; as well as intelligent terminal component and auto parts. The Company’s products are used in mobile communications systems. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
A2, The 3rd Industrial Zone, Shajing Industrial Company, Haoxiang Road, Shajing Neighborhood, Baoan District
+8675529816308
http://www.tatfook.com

IPO

2010-10-26

Employees

4 697

Officers

GM, Exec. VP & Director
Mr. Jing Xiao
Vice Chairman & Chief Engineer
Mr. Tong Endong
Financial Director
Ms. Shu Wen Guo
Board Sec.
Ms. Xing Ping Hou
Exec. Vice Gen. Mang.
Mr. Li Feng

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Tatfook Technology Co Ltd stock?

The intrinsic value of one Shenzhen Tatfook Technology Co Ltd stock under the Base Case scenario is 9.36 CNY.

Is Shenzhen Tatfook Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.54 CNY, Shenzhen Tatfook Technology Co Ltd is Undervalued by 9%.